FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 10/13/2016
Issue ¦ WESTPAC BANKING CORPORATION ABN 33 007 457 141 USD 800,000,000 FRN due July 2018
 
ISIN Number ¦ US96122XAJ72
ISIN Reference ¦ 96122XAJ7
Issue Nomin USD ¦ 800000000
Period ¦ 10/17/2016 to 1/17/2017   Payment Date 1/17/2017
Number of Days ¦ 92
Rate ¦ 1.18
Denomination USD ¦ 200000   ¦ 800000000   ¦
 
Amount Payable per Denomination ¦ 603.11 ¦ 2412444.44 ¦
 
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601

Short Name: Westpac Banking.
Category Code: RC
Sequence Number: 554420
Time of Receipt (offset from UTC): 20161013T164542+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon